Jennison Associates LLC American States Water CO Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$77.97 - $89.88 $40,856 - $47,097	524 Added 4.59%	11,940 $939,000
Q2 2023 Aug 03, 2023	BUY	$84.64 - $93.85 $966,250 - $1.07 Million	11,416 New	11,416 $993,000
Q3 2020 Nov 04, 2020	SELL	$69.99 - $81.34 $420,499 - $488,690	-6,008 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$73.85 - $90.1 $32,124 - $39,193	435 Added 7.81%	6,008 $472,000
Q1 2020 May 06, 2020	SELL	$65.41 - $93.85 $7,587 - $10,886	-116 Reduced 2.04%	5,573 $456,000
Q4 2019 Feb 07, 2020	BUY	$84.04 - $95.13 $478,103 - $541,194	5,689 New	5,689 $493,000

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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